BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.08%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$50K ﹤0.01%
+3,000
577
$50K ﹤0.01%
+150
578
$49K ﹤0.01%
+222
579
$48K ﹤0.01%
+492
580
$48K ﹤0.01%
+1,550
581
$47K ﹤0.01%
+467
582
$46K ﹤0.01%
+750
583
$46K ﹤0.01%
+1,978
584
$46K ﹤0.01%
+2,199
585
$46K ﹤0.01%
+1,248
586
$46K ﹤0.01%
+574
587
$45K ﹤0.01%
+11,825
588
$44K ﹤0.01%
+286
589
$44K ﹤0.01%
+410
590
$44K ﹤0.01%
+1,565
591
$44K ﹤0.01%
+4,100
592
$44K ﹤0.01%
+326
593
$44K ﹤0.01%
+100
594
$44K ﹤0.01%
+385
595
$43K ﹤0.01%
+525
596
$43K ﹤0.01%
+323
597
$43K ﹤0.01%
+1,628
598
$43K ﹤0.01%
+915
599
$43K ﹤0.01%
+1,113
600
$43K ﹤0.01%
+2,200
22 23
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